Adeia Inc. (ADEA) — Institutional Holders, Q2 2026
303 institutional investment managers reported a ADEA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ADEA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- PRICE T ROWE ASSOCIATESAdded · +2,921,602 sh+$96.2M
- FMRAdded · +2,586,837 sh+$85.2M
- T. Rowe Price Investment ManagementNew · +1,053,303 sh+$34.7M
- Capital Research Global InvestorsNew · +916,045 sh+$30.2M
- NOMURA ASSET MANAGEMENT INTERNATIONALAdded · +663,168 sh+$21.8M
Biggest sellers
- LSV ASSET MANAGEMENTTrimmed · -2,197,828 sh-$72.4M
- Rubric Capital ManagementTrimmed · -2,157,572 sh-$71.0M
- Harvey PartnersTrimmed · -1,132,147 sh-$37.3M
- AMERIPRISE FINANCIALTrimmed · -849,083 sh-$28.0M
- MANUFACTURERS LIFE INSURANCE COMPANY, THETrimmed · -457,797 sh-$15.1M
ADEA 13F holders ranked 1–100 of 303
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 17,408,648 sh | 17,408,648 | $573.3M | <0.01% | +3.5% |
| 2 | AMERIPRISE FINANCIAL#2 · 13,713,908 sh | 13,713,908 | $451.5M | 0.09% | -5.8% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 8,753,578 sh | 8,753,578 | $288.3M | 0.01% | +3.5% |
| 4 | FMR#4 · 5,996,066 sh | 5,996,066 | $197.5M | <0.01% | +75.9% |
| 5 | STATE STREET#5 · 4,847,633 sh | 4,847,633 | $159.6M | <0.01% | +5.9% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 4,788,374 sh | 4,788,374 | $157.7M | <0.01% | +1.8% |
| 7 | Neuberger Berman Group#7 · 3,477,104 sh | 3,477,104 | $114.5M | 0.08% | +7.5% |
| 8 | PRICE T ROWE ASSOCIATES#8 · 3,054,242 sh | 3,054,242 | $100.6M | 0.01% | +2202.7% |
| 9 | GEODE CAPITAL MANAGEMENT#9 · 3,014,633 sh | 3,014,633 | $99.3M | <0.01% | +5.8% |
| 10 | DIMENSIONAL FUND ADVISORS#10 · 2,788,968 sh | 2,788,968 | $91.8M | 0.02% | +0.5% |
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT#11 · 2,478,734 sh | 2,478,734 | $81.6M | 1.63% | -7.7% |
| 12 | Boston Partners#12 · 2,436,204 sh | 2,436,204 | $78.4M | 0.07% | +9.1% |
| 13 | Rubric Capital Management#13 · 2,126,633 sh | 2,126,633 | $70.0M | 0.64% | -50.4% |
| 14 | WELLINGTON MANAGEMENT GROUP LLP#14 · 1,712,143 sh | 1,712,143 | $56.4M | <0.01% | +4.6% |
| 15 | GOLDMAN SACHS GROUP#15 · 1,630,243 sh | 1,630,243 | $53.7M | <0.01% | +62.2% |
| 16 | Harvey Partners#16 · 1,622,353 sh | 1,622,353 | $53.4M | 3.66% | -41.1% |
| 17 | LOOMIS SAYLES & L P#17 · 1,410,590 sh | 1,410,590 | $46.5M | 0.06% | +5.7% |
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#18 · 1,397,029 sh | 1,397,029 | $46.0M | 0.04% | -24.7% |
| 19 | MORGAN STANLEY#19 · 1,280,112 sh | 1,280,112 | $42.2M | <0.01% | +32.8% |
| 20 | Nuveen#20 · 1,275,499 sh | 1,275,499 | $42.0M | 0.01% | +14.8% |
| 21 | NORTHERN#21 · 1,247,504 sh | 1,247,504 | $41.1M | <0.01% | +10.2% |
| 22 | Invesco Ltd.#22 · 1,109,333 sh | 1,109,333 | $36.5M | <0.01% | +15.2% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT#23 · 1,076,223 sh | 1,076,223 | $35.4M | <0.01% | +3.1% |
| 24 | T. Rowe Price Investment Management#24 · 1,053,303 sh | 1,053,303 | $34.7M | 0.02% | New |
| 25 | DEUTSCHE BANK AG\#25 · 1,048,277 sh | 1,048,277 | $34.5M | 0.01% | +7.4% |
| 26 | Bank of New York Mellon#26 · 1,045,395 sh | 1,045,395 | $34.4M | <0.01% | +3.5% |
| 27 | Capital Research Global Investors#27 · 916,045 sh | 916,045 | $30.2M | <0.01% | New |
| 28 | TSP Capital Management Group#28 · 885,551 sh | 885,551 | $29.2M | — | -12.5% |
| 29 | Select Equity Group, L.P.#29 · 803,196 sh | 803,196 | $26.4M | 0.13% | +56.4% |
| 30 | VANGUARD FIDUCIARY#30 · 780,558 sh | 780,558 | $25.7M | <0.01% | +4.3% |
| 31 | NOMURA ASSET MANAGEMENT INTERNATIONAL#31 · 765,068 sh | 765,068 | $25.2M | 0.04% | +650.8% |
| 32 | BANK OF AMERICA#32 · 719,062 sh | 719,062 | $23.7M | <0.01% | -2.9% |
| 33 | UBS Group AG#33 · 697,608 sh | 697,608 | $23.0M | <0.01% | +21.9% |
| 34 | Irenic Capital Management#34 · 634,772 sh | 634,772 | $20.9M | 1.00% | +217.5% |
| 35 | STEPHENS#35 · 547,855 sh | 547,855 | $18.1M | 0.20% | -3.1% |
| 36 | PRINCIPAL FINANCIAL GROUP#36 · 538,678 sh | 538,678 | $17.7M | <0.01% | +0.7% |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#37 · 519,933 sh | 519,933 | $17.1M | <0.01% | +404.7% |
| 38 | FIRST ADVISORS#38 · 511,770 sh | 511,770 | $16.9M | <0.01% | +29.4% |
| 39 | Jupiter Topco#39 · 503,425 sh | 503,425 | $16.6M | <0.01% | — |
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD#40 · 493,565 sh | 493,565 | $16.3M | 0.04% | -10.2% |
| 41 | Portolan Capital Management#41 · 443,060 sh | 443,060 | $14.6M | 0.55% | -39.3% |
| 42 | AMERICAN CENTURY COMPANIES#42 · 413,428 sh | 413,428 | $13.6M | <0.01% | +10.7% |
| 43 | ArrowMark Colorado#43 · 401,000 sh | 401,000 | $13.2M | 0.55% | -17.7% |
| 44 | RENAISSANCE TECHNOLOGIES#44 · 369,743 sh | 369,743 | $12.2M | 0.02% | -42.3% |
| 45 | MACKENZIE FINANCIAL#45 · 354,541 sh | 354,541 | $11.7M | 0.01% | New |
| 46 | LSV ASSET MANAGEMENT#46 · 337,700 sh | 337,700 | $11.1M | 0.02% | -86.7% |
| 47 | LAZARD ASSET MANAGEMENT#47 · 337,464 sh | 337,464 | $11.1M | 0.02% | +0.5% |
| 48 | Skylands Capital#48 · 334,950 sh | 334,950 | $11.0M | — | -17.5% |
| 49 | JPMORGAN CHASE#49 · 327,691 sh | 327,691 | $11.0M | <0.01% | -38.6% |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#50 · 310,445 sh | 310,445 | $10.2M | <0.01% | +21.7% |
| 51 | Legal & General Group Plc#51 · 264,358 sh | 264,358 | $8.7M | <0.01% | +6.4% |
| 52 | RHUMBLINE ADVISERS#52 · 261,526 sh | 261,526 | $8.6M | <0.01% | -7.6% |
| 53 | PRUDENTIAL FINANCIAL#53 · 254,735 sh | 254,735 | $8.4M | <0.01% | +12.1% |
| 54 | KENNEDY CAPITAL MANAGEMENT#54 · 249,306 sh | 249,306 | $8.2M | 0.15% | -10.0% |
| 55 | CITADEL ADVISORS#55 · 245,984 sh | 245,984 | $8.1M | <0.01% | +1107.0% |
| 56 | ROYCE & ASSOCIATES#56 · 236,627 sh | 236,627 | $7.8M | 0.06% | -11.1% |
| 57 | Riverwater Partners#57 · 223,883 sh | 223,883 | $7.4M | 2.19% | -24.3% |
| 58 | Swiss National Bank#58 · 216,546 sh | 216,546 | $7.1M | <0.01% | +0.4% |
| 59 | TWO SIGMA INVESTMENTS#59 · 212,442 sh | 212,442 | $7.0M | <0.01% | New |
| 60 | VICTORY CAPITAL MANAGEMENT#60 · 201,748 sh | 201,748 | $6.6M | <0.01% | -2.0% |
| 61 | THOMPSON SIEGEL & WALMSLEY#61 · 178,781 sh | 178,781 | $5.9M | 0.11% | -12.4% |
| 62 | STATE OF WISCONSIN INVESTMENT BOARD#62 · 175,198 sh | 175,198 | $5.8M | 0.01% | +26.1% |
| 63 | BNP PARIBAS FINANCIAL MARKETS#63 · 160,624 sh | 160,624 | $5.3M | <0.01% | +0.7% |
| 64 | MILLENNIUM MANAGEMENT#64 · 155,204 sh | 155,204 | $5.1M | <0.01% | +391.5% |
| 65 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#65 · 154,448 sh | 154,448 | $5.1M | 0.10% | +31.1% |
| 66 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#66 · 148,778 sh | 148,778 | $4.9M | — | +3.4% |
| 67 | Allspring Global Investments#67 · 140,817 sh | 140,817 | $4.5M | <0.01% | +5.0% |
| 68 | IMC-Chicago#68 · 131,427 sh | 131,427 | $4.3M | <0.01% | New |
| 69 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#69 · 130,460 sh | 130,460 | $4.3M | <0.01% | -10.8% |
| 70 | RAYMOND JAMES FINANCIAL#70 · 127,370 sh | 127,370 | $4.2M | <0.01% | +4.1% |
| 71 | SEI INVESTMENTS#71 · 120,772 sh | 120,772 | $4.0M | <0.01% | -33.2% |
| 72 | Assenagon Asset Management S.A.#72 · 117,221 sh | 117,221 | $3.9M | — | -33.8% |
| 73 | WELLS FARGO & COMPANY#73 · 106,699 sh | 106,699 | $3.5M | <0.01% | +141.3% |
| 74 | Redmond Asset Management#74 · 105,944 sh | 105,944 | $3.5M | 0.87% | 0.0% |
| 75 | VANGUARD ASSET MANAGEMENT, Ltd#75 · 105,758 sh | 105,758 | $3.5M | <0.01% | +6.4% |
| 76 | ALLIANCEBERNSTEIN L.P.#76 · 144,710 sh | 144,710 | $3.5M | <0.01% | +22.2% |
| 77 | Mariner#77 · 102,628 sh | 102,628 | $3.4M | <0.01% | -50.1% |
| 78 | NewEdge Wealth#78 · 101,185 sh | 101,185 | $3.3M | 0.03% | +22.1% |
| 79 | INTECH INVESTMENT MANAGEMENT#79 · 97,976 sh | 97,976 | $3.2M | 0.03% | +124.8% |
| 80 | Squarepoint Ops#80 · 91,946 sh | 91,946 | $3.0M | <0.01% | New |
| 81 | BNP Paribas Asset Management Holding S.A.#81 · 91,837 sh | 91,837 | $3.0M | <0.01% | -52.1% |
| 82 | ExodusPoint Capital Management#82 · 91,379 sh | 91,379 | $3.0M | 0.02% | New |
| 83 | AQR CAPITAL MANAGEMENT#83 · 88,644 sh | 88,644 | $2.9M | <0.01% | +2.8% |
| 84 | CWA Asset Management Group#84 · 84,588 sh | 84,588 | $2.8M | — | +37.8% |
| 85 | CONNORS INVESTOR SERVICES#85 · 82,432 sh | 82,432 | $2.7M | 0.23% | New |
| 86 | Kerrisdale Advisers#86 · 77,055 sh | 77,055 | $2.5M | 0.64% | +8.8% |
| 87 | FRANKLIN RESOURCES#87 · 74,634 sh | 74,634 | $2.5M | <0.01% | -19.9% |
| 88 | THRIVENT FINANCIAL FOR LUTHERANS#88 · 72,426 sh | 72,426 | $2.4M | <0.01% | -0.9% |
| 89 | Orion Porfolio Solutions#89 · 72,120 sh | 72,120 | $2.4M | 0.02% | -19.3% |
| 90 | Moran Wealth Management#90 · 68,562 sh | 68,562 | $2.3M | — | +16.9% |
| 91 | CITIGROUP#91 · 67,335 sh | 67,335 | $2.2M | <0.01% | +145.0% |
| 92 | ENVESTNET ASSET MANAGEMENT#92 · 66,205 sh | 66,205 | $2.2M | <0.01% | +3.1% |
| 93 | Zurcher Kantonalbank (Zurich Cantonalbank)#93 · 65,152 sh | 65,152 | $2.1M | <0.01% | +30.0% |
| 94 | MetLife Investment Management#94 · 64,959 sh | 64,959 | $2.1M | <0.01% | +7.0% |
| 95 | VIRGINIA RETIREMENT SYSTEMS ET Al#95 · 61,400 sh | 61,400 | $2.0M | <0.01% | +243.0% |
| 96 | CAPTRUST FINANCIAL ADVISORS#96 · 59,417 sh | 59,417 | $2.0M | <0.01% | -2.7% |
| 97 | Quantinno Capital Management#97 · 57,853 sh | 57,853 | $1.9M | <0.01% | +2.1% |
| 98 | Qube Research & Technologies Ltd#98 · 56,226 sh | 56,226 | $1.9M | <0.01% | New |
| 99 | BRIDGEWAY CAPITAL MANAGEMENT#99 · 55,000 sh | 55,000 | $1.8M | 0.03% | New |
| 100 | Vestcor#100 · 53,899 sh | 53,899 | $1.8M | 0.04% | -6.7% |
Funds that sold out of ADEA in Q2 2026 (27)
Held ADEA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.